Shenzhen Capchem Tech (300037) - Total Liabilities

Latest as of September 2025: CN¥7.74 Billion CNY ≈ $1.13 Billion USD

Based on the latest financial reports, Shenzhen Capchem Tech (300037) has total liabilities worth CN¥7.74 Billion CNY (≈ $1.13 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 300037 cash flow metrics to assess how effectively this company generates cash.

Shenzhen Capchem Tech - Total Liabilities Trend (2006–2024)

This chart illustrates how Shenzhen Capchem Tech's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Shenzhen Capchem Tech to evaluate the company's liquid asset resilience ratio.

Shenzhen Capchem Tech Competitors by Total Liabilities

The table below lists competitors of Shenzhen Capchem Tech ranked by their total liabilities.

Company	Country	Total Liabilities
Inpost SA AS:INPST	Netherlands	€13.48 Billion
ALK-Abelló A/S CO:ALK-B	Denmark	Dkr2.73 Billion
Commercial Metals Company NYSE:CMC	USA	$4.93 Billion
Thai Beverage Public Company Limited F:T6W	Germany	€304.21 Billion
UGI Corporation NYSE:UGI	USA	$10.80 Billion
Guangzhou Automobile Group Co Ltd Class A SHG:601238	China	CN¥96.48 Billion
Barry Callebaut AG SW:BARN	Switzerland	CHF10.02 Billion

Liability Composition Analysis (2006–2024)

This chart breaks down Shenzhen Capchem Tech's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 300037 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.92	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.75	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.42	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Shenzhen Capchem Tech's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shenzhen Capchem Tech (2006–2024)

The table below shows the annual total liabilities of Shenzhen Capchem Tech from 2006 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥7.40 Billion ≈ $1.08 Billion	-7.40%
2023-12-31	CN¥7.99 Billion ≈ $1.17 Billion	+20.19%
2022-12-31	CN¥6.65 Billion ≈ $973.05 Million	+59.40%
2021-12-31	CN¥4.17 Billion ≈ $610.45 Million	+84.19%
2020-12-31	CN¥2.26 Billion ≈ $331.43 Million	+41.29%
2019-12-31	CN¥1.60 Billion ≈ $234.57 Million	+2.64%
2018-12-31	CN¥1.56 Billion ≈ $228.55 Million	+25.76%
2017-12-31	CN¥1.24 Billion ≈ $181.73 Million	+110.91%
2016-12-31	CN¥588.81 Million ≈ $86.16 Million	+83.89%
2015-12-31	CN¥320.19 Million ≈ $46.85 Million	+13.79%
2014-12-31	CN¥281.40 Million ≈ $41.18 Million	+44.14%
2013-12-31	CN¥195.22 Million ≈ $28.57 Million	+7.12%
2012-12-31	CN¥182.24 Million ≈ $26.67 Million	+30.66%
2011-12-31	CN¥139.48 Million ≈ $20.41 Million	+28.01%
2010-12-31	CN¥108.96 Million ≈ $15.94 Million	+40.06%
2009-12-31	CN¥77.80 Million ≈ $11.38 Million	+31.29%
2008-12-31	CN¥59.25 Million ≈ $8.67 Million	+32.95%
2007-12-31	CN¥44.57 Million ≈ $6.52 Million	+29.53%
2006-12-31	CN¥34.41 Million ≈ $5.03 Million	--

About Shenzhen Capchem Tech

SHE:300037 China Specialty Chemicals

Market Cap

$7.60 Billion

CN¥51.95 Billion CNY

Market Cap Rank

#2707 Global

#342 in China

Share Price

CN¥69.10

Change (1 day)

-2.58%

52-Week Range

CN¥30.16 - CN¥70.93

All Time High

CN¥82.36